Hess Corporation (HES)
143.26
-0.83 (-0.58%)
At close: Mar 04, 2025, 12:01 PM
Hess Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.15B | 1.38B | 2.57B | 890M | -2.84B | -240M | -115M | -3.94B | -6.08B | 1.89B | 1.69B | 3.97B | 2.06B | 1.68B | 2.14B | 807M | 2.36B | 1.83B | 1.92B | 1.24B | 977M | 643M | -218M | 914M | 1.02B | 437.6M | -458.9M | 7.5M | 660.1M | -394.4M | 73.7M | -297.7M | 7.5M | 84.3M | 482.7M | 476.3M |
| Depreciation & Amortization | 2.49B | 2.19B | 1.7B | 1.53B | 2.07B | 2.12B | 1.88B | 2.88B | 3.24B | 3.96B | 3.22B | 2.77B | 2.95B | 2.41B | 2.32B | 2.25B | 2.03B | 1.58B | 1.22B | 1.02B | 970M | n/a | n/a | n/a | 714M | 648.7M | 657M | 672.7M | 783.2M | 893.1M | 927.9M | 824.7M | 833.4M | 828.8M | 743.5M | 545.9M |
| Stock-Based Compensation | 100M | 87M | 83M | 77M | 79M | 85M | 72M | 86M | 74M | 97M | 87M | 60M | 99M | 104M | 112M | 128M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -753M | -394M | -1.03B | 271M | -87M | -200M | -124M | -332M | -133M | -357M | -480M | -709M | -378M | -608M | -256M | -73M | -155M | 302M | 279M | 27M | -21M | 517M | 203M | 228M | -82M | -426M | -102.6M | 3.5M | 76.8M | 168.9M | -144.8M | 38M | 206.1M | -62M | 285.4M | -40.7M |
| Other Non-Cash Items | 614M | 636M | 545M | 374M | 2.54B | 253M | 405M | 4.7B | 1.4B | -2.73B | -278M | -15M | 614M | 1.72B | 349M | 727M | 125M | 65M | 241M | 69M | -82M | 951M | 2.55B | 1.16B | 47M | -100K | 439M | -100K | 100K | -100K | 100K | 29.5M | 135.1M | 189.3M | 175.3M | 95.2M |
| Deferred Income Tax | n/a | 196M | 317M | 122M | -53M | 17M | -120M | -2B | 2.2B | -1.32B | 270M | -460M | -459M | -623M | -495M | -438M | -57M | -33M | 279M | -118M | -211M | 107M | -258M | 64M | 164M | 62.4M | -137.9M | -59.8M | 86.4M | -295.9M | 37.4M | -58.8M | -27.7M | -45.7M | -54.5M | -87.8M |
| Change in Working Capital | -753M | -552M | -1.28B | -101M | -470M | -595M | -186M | -780M | -47M | 89M | -531M | -1.45B | 394M | -303M | 109M | -432M | -106M | -138M | -96M | -408M | 227M | -120M | -109M | -175M | -105M | -346.4M | 19.6M | 337M | -357.4M | 275.3M | -235.1M | 166M | 189.4M | 307.6M | -20.6M | -223.8M |
| Operating Cash Flow | 5.6B | 3.94B | 3.94B | 2.89B | 1.33B | 1.64B | 1.94B | 945M | 795M | 1.98B | 4.46B | 4.87B | 5.66B | 4.98B | 4.53B | 3.05B | 4.57B | 3.51B | 3.49B | 1.84B | 1.9B | 1.58B | 1.97B | 1.96B | 1.84B | 770M | 518.8M | 1.25B | 807.7M | 1.24B | 957M | 819.4M | 1.14B | 1.36B | 1.33B | 805.8M |
| Capital Expenditures | -4.95B | -4.11B | -2.73B | -1.75B | -2.2B | -2.83B | -2.1B | -1.94B | -2.25B | -4.32B | -5.27B | -5.84B | -7.79B | -7.01B | -5.49B | -2.92B | -4.44B | -3.58B | -3.84B | -2.34B | -1.52B | -1.36B | -1.53B | -2.5B | -938M | -796.7M | -1.44B | -1.35B | -860.6M | -692.1M | -596.3M | -1.35B | -1.56B | -1.71B | -1.46B | -1.83B |
| Acquisitions | n/a | n/a | -332M | -237M | 232M | -331M | 396M | 3.05B | 117M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -33M | -67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 331M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 9M | -5M | 502M | 659M | 258M | 19M | 598M | 3.29B | 161M | 115M | 5.27B | 6.42B | 744M | 440M | 233M | -6M | -6M | 104M | 555M | 86M | 150M | 581M | 438M | -2.4B | -11M | 372.7M | 502.9M | 63M | 1.04B | 145.8M | 72.8M | 12.4M | 25.4M | 37.8M | -12M | 6.7M |
| Investing Cash Flow | -4.94B | -4.11B | -2.56B | -1.32B | -1.71B | -2.84B | -1.57B | 1.36B | -2.09B | -4.21B | -1M | 578M | -7.05B | -6.57B | -5.26B | -2.92B | -4.44B | -3.47B | -3.29B | -2.25B | -1.37B | -777M | -1.1B | -5.21B | -949M | -424M | -935.8M | -1.28B | 176.4M | -546.3M | -523.5M | -1.34B | -1.53B | -1.67B | -1.47B | -1.82B |
| Debt Repayment | n/a | -13M | -185M | 150M | 1.15B | 735M | -633M | 188M | 84M | 643M | 8M | -736M | 1.84B | 422M | 1.1B | 447M | -32M | 208M | -13M | -50M | -106M | -1.03B | -630M | 3.1B | -407M | -343M | 517M | 191.4M | -866.6M | -638.2M | -406.5M | 497.7M | -9.1M | 333.5M | 220.7M | 1.02B |
| Common Stock Repurchased | n/a | -20M | -630M | n/a | n/a | -25M | -1.36B | -110M | n/a | -142M | -3.71B | -1.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -220M | n/a | -59M | -122.3M | -8.2M | n/a | n/a | n/a | n/a | n/a | -6.2M | -43.6M |
| Dividend Paid | -579M | -539M | -465M | -311M | -309M | -316M | -345M | -363M | -350M | -287M | -303M | -235M | -171M | -136M | -131M | -131M | -130M | -127M | -161M | -159M | -157M | -108M | -107M | -94M | -54M | -54.3M | -54.6M | -55.4M | -55.7M | -55.8M | -55.7M | -41.6M | -64.2M | -36.5M | -60.7M | -48.8M |
| Other Financial Acitivies | -601M | -222M | -482M | -608M | -268M | -342M | -183M | -269M | 490M | 2.28B | 175M | -1.81B | 8M | 39M | 8M | 16M | n/a | n/a | 40M | 62M | 90M | 653M | 28M | 59M | 59M | -500K | n/a | n/a | -100K | 100K | 100K | n/a | -100K | n/a | -100K | n/a |
| Financial Cash Flow | -1.18B | -627M | -1.11B | -591M | 568M | 52M | -2.53B | -188M | 1.31B | 2.5B | -3.83B | -4.28B | 1.68B | 325M | 975M | 332M | 178M | 191M | -134M | -147M | -173M | -483M | -709M | 2.97B | -622M | -379.2M | 403M | 13.7M | -930.6M | -693.9M | -462.1M | 456.1M | 424M | 297M | 153.7M | 930.5M |
| Net Cash Flow | -517M | -798M | -227M | 974M | 194M | -1.15B | -2.15B | 2.12B | 16M | 272M | 630M | 1.17B | 291M | -1.26B | 246M | 454M | 301M | 224M | 68M | -562M | 359M | 321M | 160M | -275M | 271M | -32.9M | -17.4M | -21.3M | 56.5M | 3M | -26.5M | -61.4M | 20.8M | -9.7M | 9.6M | -92.9M |
| Free Cash Flow | 654M | -166M | 1.22B | 1.14B | -864M | -1.19B | -158M | -992M | -1.46B | -2.34B | -810M | -970M | -2.13B | -2.02B | -962M | 128M | 129M | -71M | -353M | -501M | 382M | 223M | 431M | -541M | 905M | -26.7M | -919.9M | -95.6M | -52.9M | 548.9M | 360.7M | -528.6M | -420.1M | -348M | -135M | -1.02B |